BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,422 Value ($000) $0 Avg Close $65.40 Range $57.85 - $69.58
Q2 2023
Shares 818 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 2,873 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 818 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 818 Value ($000) $39 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 818 Value ($000) $56 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 818 Value ($000) $73 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 818 Value ($000) $78 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 818 Value ($000) $73 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 2,700 Value ($000) $218 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 12,222 Value ($000) $1,035 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 17,444 Value ($000) $1,626 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 3,416 Value ($000) $284 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,650 Value ($000) $115 Avg Close $63.19 Range $55.86 - $71.57
Q3 2019
Shares 818 Value ($000) $60 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 885 Value ($000) $51 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 2,913 Value ($000) $134 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 818 Value ($000) $36 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 818 Value ($000) $29 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 818 Value ($000) $32 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 818 Value ($000) $31 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 818 Value ($000) $34 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 818 Value ($000) $35 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 409 Value ($000) $30 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 409 Value ($000) $31 Avg Close $35.04 Range $32.85 - $37.19
Q1 2015
Shares 97 Value ($000) $7 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 2,903 Value ($000) $198 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 36,427 Value ($000) $2,304 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 6,390 Value ($000) $401 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 7,496 Value ($000) $411 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 5,800 Value ($000) $300 Avg Close $21.59 Range $19.58 - $23.03